CIMMERMANN LIMITED

Company number 07806152 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,047 Total assets 2017: £134,305 Total assets 2018: £192,925 Total assets 2019: £121,818 Total assets 2020: £155,212 Total assets 2021: £200,295 Total assets 2022: £168,826 Total assets 2023: £192,598 Total assets 2024: £196,929 Total assets 2025: £204,856 Total assets Net assets 2016: £3,435 Net assets 2017: £29,980 Net assets 2018: £29,878 Net assets 2019: £40,189 Net assets 2020: £29,635 Net assets 2021: £69,219 Net assets 2022: £79,548 Net assets 2023: £95,323 Net assets 2024: £20,292 Net assets 2025: -£11,091 Net assets Total liabilities 2016: -£134,612 Total liabilities 2017: -£104,325 Total liabilities 2018: -£163,047 Total liabilities 2019: -£81,629 Total liabilities 2020: -£125,577 Total liabilities 2021: -£131,076 Total liabilities 2022: -£87,703 Total liabilities 2023: -£95,775 Total liabilities 2024: -£100,035 Total liabilities 2025: -£139,155 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £204,856 -£139,155 -£11,091 2
2024-10-31 £196,929 -£100,035 £20,292 2
2023-10-31 £192,598 -£95,775 £95,323
2022-10-31 £168,826 -£87,703 £79,548
2021-10-31 £200,295 -£131,076 £69,219 £60,920
2020-10-31 £155,212 -£125,577 £29,635 £52,861
2019-10-31 £121,818 -£81,629 £40,189 £37,697
2018-10-31 £192,925 -£163,047 £29,878 £41,065
2017-10-31 £134,305 -£104,325 £29,980 £18,462
2016-10-31 £138,047 -£134,612 £3,435 £23,107
2015-10-31 £80,614 -£79,607 £1,007
2014-10-31 £67,962 -£64,603 £3,359
2013-10-31 £65,249 -£64,280
2012-10-31 £67,937 -£67,652 £2,416

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.